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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$908M
AUM Growth
-$46.1M
Cap. Flow
-$344M
Cap. Flow %
-37.93%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
XGN icon
Exagen
XGN
+$231M
3
BLK icon
Blackrock
BLK
+$133M
4
ENB icon
Enbridge
ENB
+$21.2M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Templeton
BEN
$16.8B
$230K 0.03%
+10,678
New +$274K
COLD icon
202
Americold
COLD
$4.24B
$226K 0.02%
+9,191
New +$278K
IVT icon
203
InvenTrust Properties
IVT
$2.4B
$222K 0.02%
+10,395
New +$276K
OGE icon
204
OGE Energy
OGE
$9.56B
$219K 0.02%
+6,000
New +$242K
CMI icon
205
Cummins
CMI
$72.1B
$217K 0.02%
+1,064
New +$226K
HYT icon
206
BlackRock Corporate High Yield Fund
HYT
$1.57B
$208K 0.02%
24,312
+9,098
+60% +$87.1K
MDLZ icon
207
Mondelez International
MDLZ
$79.2B
$208K 0.02%
3,788
– –
AAT
208
American Assets Trust
AAT
$1.36B
$205K 0.02%
+7,985
New +$229K
DAL icon
209
Delta Air Lines
DAL
$52.2B
$201K 0.02%
7,180
+4,312
+150% +$137K
SHOP icon
210
Shopify
SHOP
$165B
$200K 0.02%
7,414
– –
SITC icon
211
SITE Centers
SITC
$154M
$194K 0.02%
23,228
+28
+0.1% +$293
PLYM
212
DELISTED
Plymouth Industrial REIT
PLYM
$183K 0.02%
10,864
-43
-0.4% -$833
PDO
213
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$172K 0.02%
13,030
– –
GEL icon
214
Genesis Energy
GEL
$1.86B
$166K 0.02%
18,000
+13,852
+334% +$141K
AHRT
215
AH Realty Trust
AHRT
$465M
$159K 0.02%
+15,359
New +$201K
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$120K 0.01%
+15,988
New +$134K
CCL icon
217
Carnival Corporation Ltd
CCL
$30.4B
$118K 0.01%
+16,730
New +$162K
RIG icon
218
Transocean
RIG
$6.32B
$118K 0.01%
+47,707
New +$153K
SOXL icon
219
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$93K 0.01%
+10,500
New +$163K
OTLY
220
Oatly Group
OTLY
$396M
$53K 0.01%
+1,011
New +$69.9K
NGL icon
221
NGL Energy Partners
NGL
$2.06B
$18K ﹤0.01%
14,150
– –
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-3,181
Closed -$713K
AEP icon
223
American Electric Power
AEP
$66.2B
– –
-3,193
Closed -$454K
AIG icon
224
American International
AIG
$39.6B
– –
-10,600
Closed -$2.64M
AIO
225
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-44,319
Closed -$9.18M
7 8
9
10 11

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IMOV
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DW
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SG
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OAMG
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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, down 4.8% from $954M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $344M in Q3 2022, closing 115 positions and reducing 42 holdings. Its most notable exit was Exagen, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HighTower Trust opened a new position in ExxonMobil worth $237M.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231M.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value fell 4.8% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.